CITCO (CANADA) INC.

Administrator · TORONTO, Canada · TORONTO, ONTARIO, Canada

Funds served: 193
Advisers served: 6
Gross assets on those funds: $93B
Client launches, 12 months: 42

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name CITCO (CANADA) INC. on an existing fund. For CITCO (CANADA) INC.: your clients' new funds. For everyone else: launches where CITCO (CANADA) INC. is the incumbent to beat.

42 launches in the last 12 months by advisers that already use CITCO (CANADA) INC., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CITCO (CANADA) INC. as administrator

DAVIDSON KEMPNER MULTI-STRATEGY MASTER FUND LP
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.
DAVIDSON KEMPNER INTERNATIONAL MASTER FUND LTD.
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P.
DAVIDSON KEMPNER PARTNERS

All 193 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

MACKAY SHIELDS LLCNY · $159.52B
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPNY · $46.63B
MAVERICK CAPITAL LTDTX · $15.85B
ABS GLOBAL INVESTMENTSCT · $10.48B
OWL CREEK ASSET MANAGEMENT, L.P.NY · $2.47B
CHILTON INVESTMENT COMPANY, INC.CT · $1.32B

Same group

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED 295 funds
CITCO FUND SERVICES (CAYMAN ISLANDS) INC. 226 funds
CITCO FUND SERVICES (USA) INC 165 funds
CITCO 63 funds
CITCO FUND SERVICES 38 funds
CITCO FUND SERVICES (IRELAND) LIMITED 21 funds
CITCO FUND SERVICES (LUXEMBOURG) S.A. 16 funds
CITCO FUND SERVICES (CURACAO) B.V. 12 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.